Anic Equity¶
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Total return since start: 0.584 %¶
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Equity now: -----------------------------> 48395.91 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46194.39 Kr¶
PnL: ---------------------------------------> -2027.86 Kr¶
DD now: ---------------------------------> -7.061 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 16:03:07.324357'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.470000 | 826.200000 | 128.200000 | 18.370000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| Tobii Dynavox | 109 | -0.980000 | 2763.150000 | 41.150000 | 1.510000 | 2721.999993 |
| VBG GROUP B | 4 | -3.860000 | 648.000000 | 40.000000 | 6.580000 | 608.000000 |
| Stillfront Group | 38 | -2.070000 | 710.790000 | 24.790000 | 3.610000 | 686.000016 |
| Vitec Software Group B | 1 | -1.370000 | 496.600000 | 11.600000 | 2.390000 | 485.000000 |
| MEKO | 13 | -1.960000 | 1563.900000 | 9.900000 | 0.640000 | 1554.000006 |
| Tietoevry | 2 | -2.360000 | 646.000000 | 8.000000 | 1.250000 | 638.000000 |
| G5 Entertainment | 3 | -0.260000 | 573.300000 | 1.300000 | 0.230000 | 572.000001 |
| Mycronic | 3 | -2.250000 | 652.800000 | 0.800000 | 0.120000 | 651.999999 |
| SKF B | 3 | -4.150000 | 589.200000 | -6.800000 | -1.140000 | 596.000001 |
| SKF A | 3 | -4.650000 | 585.000000 | -8.000000 | -1.350000 | 593.000001 |
| ASSA ABLOY B | 2 | -1.290000 | 504.000000 | -10.000000 | -1.950000 | 514.000000 |
| Embracer Group B | 14 | -4.670000 | 677.180000 | -11.820000 | -1.720000 | 689.000004 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Addnode Group B | 6 | -2.860000 | 693.600000 | -15.400000 | -2.170000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.360000 | 495.000000 | -16.000000 | -3.130000 | 511.000000 |
| Husqvarna A | 7 | -3.320000 | 611.800000 | -21.200000 | -3.350000 | 632.999997 |
| Loomis | 6 | -2.380000 | 2018.400000 | -24.600000 | -1.200000 | 2043.000000 |
| Husqvarna B | 7 | -3.250000 | 612.640000 | -27.360000 | -4.280000 | 639.999997 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Lagercrantz Group B | 5 | -0.690000 | 575.000000 | -32.000000 | -5.270000 | 607.000000 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Collector Bank | 29 | -5.580000 | 1200.460000 | -33.540000 | -2.720000 | 1233.999996 |
| Arion Banki SDB | 61 | -1.280000 | 661.240000 | -35.760000 | -5.130000 | 697.000030 |
| Swedbank A | 3 | -3.040000 | 579.000000 | -39.000000 | -6.310000 | 618.000000 |
| Norva24 Group | 12 | -2.480000 | 358.800000 | -48.450000 | -11.900000 | 407.250000 |
| Nordea Bank Abp | 30 | -3.810000 | 3708.600000 | -54.400000 | -1.450000 | 3762.999990 |
| Mips | 1 | -1.880000 | 474.500000 | -54.500000 | -10.300000 | 529.000000 |
| Dustin Group | 18 | -4.440000 | 612.000000 | -58.000000 | -8.660000 | 669.999996 |
| AFRY | 3 | -3.200000 | 517.200000 | -77.800000 | -13.080000 | 594.999999 |
| Viaplay Group B | 4 | -5.660000 | 946.000000 | -91.000000 | -8.780000 | 1037.000000 |
| Beijer Alma B | 9 | -1.930000 | 1827.000000 | -127.000000 | -6.500000 | 1953.999999 |
| RVRC Holding | 17 | -2.750000 | 552.500000 | -130.500000 | -19.110000 | 683.000007 |
| Fastighetsbolaget Emilshus B | 23 | 0.090000 | 540.730000 | -154.270000 | -22.200000 | 694.999993 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -2.970000 | 3555.200000 | -582.800000 | -14.080000 | 4138.000000 |
| TOTAL | 46194.390000 | -2027.860000 | -7.06056% | 48222.250041 |
Updated:¶
'2023-03-13 16:03:21.808802'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
